Cambium Bio Ltd Cash Flow Reinvestment Rate
Cambium Bio Ltd cash flow reinvestment rate. Cambium Bio Ltd (CMB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting AU$2.27K (capex AU$2.27K ) from operating cash flow of AU$148.25K. Explore cash flow to debt ratio of Cambium Bio Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cambium Bio Ltd (1999–2021)
Cash flow reinvestment rate of Cambium Bio Ltd from 1999 to 2021. Historical reinvestment intensity for Cambium Bio Ltd across 6 annual periods. Explore Cambium Bio Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cambium Bio Ltd Cash Flow Reinvestment Rate by Year (1999–2021)
Cambium Bio Ltd cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Cambium Bio Ltd. For the full cash flow conversion analysis, see CMB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | AU$15.57K | AU$2.42 Million | AU$7.78K | ▼ -90.3% |
| 2017 | 0.07x | AU$237.06K | AU$3.59 Million | AU$149.95K | ▼ -98.5% |
| 2002 | 4.49x | AU$24.38 Million | AU$5.43 Million | AU$6.01 Million | ▲ +617.4% |
| 2001 | 0.63x | AU$23.93 Million | AU$38.20 Million | AU$20.40 Million | ▲ +40.1% |
| 2000 | 0.45x | AU$21.58 Million | AU$48.26 Million | AU$11.95 Million | ▼ -49.4% |
| 1999 | 0.88x | AU$29.52 Million | AU$33.43 Million | AU$18.35 Million | — |